Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TORONTO DOMINION BANK 08-14-2024 06-30-2024 5519 62,340,187,966
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MetLife Inc CALL 1351 $1,586,294 22,600 0.00 0.00 4,900 27.68 06-30-2024
Ovintiv Inc CALL 1352 $1,574,832 33,600 0.00 0.00 -28,500 -45.89 06-30-2024
Utilities Select Sector SPDR Fund ETF Liquidated $0 0 0.00 0.00 -504,170 -95.34 06-30-2024
TRADEWEB MARKETSINC-CLASS A COM 1354 $1,559,896 14,716 0.00 0.00 -3,984 -21.30 06-30-2024
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